ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.0000472000.00002021-03-30PF/ND/20-21/1196FDSLF, DOL: 22/11/2020, 90 Days Warranty period ends on 19/02/2021N1002909900.0000DPF/ND/20-21/11962021-03-30100000.00000.00002021-06-2810006713PMNEFT SBIN321179798609, Date 28/06/2021N1003046200.0000P986092021-06-28100000.0000OKCCUBIUnited Bank of India A/c CC415472000.00000.00002021-09-08C10000034CN21CN24, Dated 08/09/2021 against SLF Invoice PF/ND/20-21/1196, Dated 30/03/201 for SLF, DOL: 22/11/2020, 90 Days Warranty period ends on 19/02/2021N1003193600.0000CC100000342021-09-080.0000472000.00002021-09-08PF/ND/21-22/0568FDSLF, DOL: 22/11/2020, 90 Days Warranty period ends on 19/02/2021 - Re-invoice against old Invoice No. PF/ND/20-21/1196, 30/03/2021N1003201300.0000DPF/ND/21-22/05682021-09-0850000.00000.00002021-09-1610007016PMNEFT SBIN321259741012, Dated 16/09/2021N1003218600.0000P410122021-09-1650000.0000OKCCUBIUnited Bank of India A/c CC4150.000070800.00002021-09-20PF/AD/21-22/0648FDAMC for the period 20/02/2021 to 19/02/2022N1003208700.0000DPF/AD/21-22/06482021-09-2046000.00000.00002021-10-2610007144PMNEFT_IN:SBIN521299456689/0038/ N M AUTO PARTS PVT LTDN1003247500.0000P4566892021-10-2646000.0000OKCCUBIUnited Bank of India A/c CC41553000.00000.00002021-10-2910007194PMNEFT_IN:SBIN321302828388/0030/ N M AUTO PARTS PVT LTDN1003267300.0000P8283882021-10-2953000.0000OKCCUBIUnited Bank of India A/c CC41511800.00000.00002021-10-31C10000078CN21CN56 , Dated 27/10/2021 against AMC Invoice No. PF/AD/21-22/0648 , Dated 20/09/2021 AMC for the period 20/02/2021 to 19/04/2021 (Two Month)N1003283400.0000CC100000782021-10-310.000070800.00002022-02-11PF/AD/21-22/1117FDLicense Renewal & Software Maintenance for the period 20/02/2022 to 19/02/2023N1003384000.0000DPF/AD/21-22/11172022-02-1164800.00000.00002022-02-1610007426PMNEFT SBIN222047567105, Dated 16/02/2022N1003357900.0000P671052022-02-1664800.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-1652000.00000.00002022-04-0110002012NCTDSN1003747800.0000C38070.00000.00002022-10-01A10000065ARNEFT SBIN222274979800, Dated 01/10/2022 (Advance for E-Invoice Clear Tax)N1003747900.00000.0000PA100000652022-10-01798002022-10-0138070.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-010.00001193.00002023-01-10PF/AD/22-23/0864FDe-Invoice - 41 Days (o synchronizations with regular Invoicing period) License renewal & Software maintenance fee for the period 10/01/2023 to 19/02/2023N1003837100.0000DPF/AD/22-23/08642023-01-10fb6df72635f8c86778a6ad9d66daf37f7679b1bf84586743647dd13f10cff7792023-01-100.000044250.00002023-01-10PF/ND/22-23/0863FDSLF E-Invoice (DOL: 12/10/2022) Ninety days Warranty Days ends on 09/01/2023N1003837200.0000DPF/ND/22-23/08632023-01-10f89fa382aa90b4b7c46722f925119aca87d1dbd3acbf65d6df081ed497ae21062023-01-100.000070800.00002023-02-09PF/AD/22-23/0902FDLicense Renewal & Software Maintenance for the period 20/02/2023 to 19/02/2024N1003906600.0000DPF/AD/22-23/09022023-02-0925e1ce9f5d3b64d34107a2aab990d1e593244d3e0efcea6084d0553595e00cd72023-02-096000.00000.00002023-02-1910002549NCTDSN1003913300.0000C64800.00000.00002023-02-1910008492PMNEFT_IN:N050232337766885,Dated:-19/02/2023N1003913200.0000P7668852023-02-1964800.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-02-19529.82000.00002023-02-22C10000116CN22CN68, Dated 22/02/2023, Issued against GST Invoice No. PF/AD/22-23/0864, Dated 10-01-2023, for e-Invoice - 41 Days (o synchronizations with regular Invoicing period) License renewal & Software maintenance fee for the period 10/01/2023 to 19/02/2023, dueN1003915300.0000CC100001162023-02-227375.00000.00002023-02-22C10000117CN22CN69, Dated 22/02/2023, Issued against GST Invoice No. PF/ND/22-23/0863, Dated 10-01-2023, for SLF E-Invoice (DOL: 12/10/2022) Ninety days Warranty Days ends on 09/01/2023, Credit Note for 1 person Days for Installation & ConfigurationN1003915500.0000CC100001172023-02-220.0000531.82002023-02-2210000105GDShort & ExcessN1003915400.0000D121000.00000.00002023-11-24A10000088ARNEFT_IN:N328232751822166/0033/ SHAWN ELIZEY UNIT OF N M AUTO PARTSN1004286500.0000PA100000882023-11-248221662023-11-24121000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-240.00005900.00002024-06-12PF/AD/24-25/0237FDe-Invoice - License renewal & Software maintenance fee for the period 20/02/2023 to 19/02/2024N1004464805900.0000DPF/AD/24-25/02372024-06-12d94f97c51e1541a8a176b5cbd02f1d3fe7cfa3e6257a4f4d5e3006efa95bd11d2024-06-290.000034471.00002024-06-12PF/AD/24-25/0239FDAMC Additional Rooms & WIFI Interface: License renewal & Software maintenance fee for the period 01/03/2024 to 28/02/2025N10044650034471.0000DPF/AD/24-25/02392024-06-12d1ea86f913841bbe0a94d152d4c8d4743d4660cd1020c0a80cefb42e9a8554c72024-06-290.0000238360.00002024-06-12PF/ND/24-25/0238FDSLF Additional Rooms & WIFI Interface: (DOL:- 01/12/2023) Ninety days Warranty Days ends on 29/02/2024N100446490117360.0000DPF/ND/24-25/02382024-06-126fa387a4ae0cf6cb47dedc5304a3ce00b4e29cc186114b997dd1ed6dca29baec2024-06-290.000020532.00002024-09-13PF/AD/24-25/0516FDAMC Additional Rooms & WIFI Interface: License renewal & Software maintenance fee for the period 01/03/2024 to 28/02/2025N1004552401740.0000DPF/AD/24-25/05162024-09-13d82f31d7d967d03cf9c3d37b39b4564fa614fb713d7192f5eeaf174e722f86cc2024-10-010.0000176410.00002024-10-01PF/ND/24-25/0515FDSLF Additional Rooms (DOL:- 01/12/2023) Ninety days Warranty Days ends on 29/02/2024N1004598100.0000DPF/ND/24-25/05152024-10-010466e8bd61f6e03a5866ce358160a9622eec62e183d88d10a0ac9693c01ff4042024-10-010.000061950.00002024-12-09PF/ND/24-25/0893FDWifi Interface (DOL: 01/11/2024) SLF(Software License Fee) along with 90 days warranty period ends on 31/01/2024N10046786061950.0000DPF/ND/24-25/08932024-12-09b80df7595730dfe59e8d90c77dc89a8cd1307071014fa2b5e7c6e7c047fd07c62024-12-300.000079296.00002024-12-19PF/AD/24-25/0987FDLicense Renewal & Software Maintenance for the period 20/02/2024 to 19/02/2025 (with 12% Revision)N10046889079296.0000DPF/AD/24-25/09872024-12-1932355abdd2bb1d9d2b628cdc0aaebe0262373b2f9b0d9c6b827fa226353b383a2024-12-31228168.00000.00002024-12-2310009847PMNEFT_IN:N358243468998633, Dated: 23/12/2024N100466540-32966.0000P9986332024-12-23228168.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-2310620.00000.00002025-01-1410009904PMNEFT SHAWN ELIZEY UNIT OF N M AUTO PARTS Dated: 14/01/2025N100470160-10620.0000P9999992025-01-1410620.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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